IGE vs. CEFS ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Exchange Listed Funds Trust ETF (CEFS)
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
60,913
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
61,280
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IGE | CEFS |
|---|---|---|
| 30 Days | 0.85% | 3.17% |
| 60 Days | 5.13% | 5.66% |
| 90 Days | 2.22% | 5.00% |
| 12 Months | 14.11% | 40.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in CEFS | Overlap |
|---|
IGE Overweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 10.0% | |
| CVX | B | 9.59% | |
| COP | D | 4.4% | |
| FCX | B | 2.87% | |
| EOG | B | 2.71% | |
| NEM | C | 2.41% | |
| SLB | D | 2.34% | |
| WMB | A | 2.14% | |
| MPC | F | 2.13% | |
| PSX | D | 2.13% | |
| OKE | B | 2.05% | |
| VLO | F | 1.7% | |
| KMI | A | 1.64% | |
| LNG | A | 1.58% | |
| HES | D | 1.44% | |
| BKR | B | 1.4% | |
| OXY | F | 1.34% | |
| VMC | D | 1.29% | |
| MLM | D | 1.28% | |
| TRGP | B | 1.25% | |
| FANG | D | 1.24% | |
| HAL | F | 0.98% | |
| SW | C | 0.96% | |
| DVN | F | 0.95% | |
| EQT | B | 0.84% | |
| BALL | C | 0.8% | |
| PKG | C | 0.75% | |
| AVY | C | 0.7% | |
| CTRA | D | 0.68% | |
| IP | C | 0.66% | |
| TPL | B | 0.65% | |
| AMCR | B | 0.64% | |
| MRO | D | 0.58% | |
| CCK | C | 0.44% | |
| FTI | B | 0.43% | |
| ATR | A | 0.41% | |
| OVV | F | 0.39% | |
| AA | B | 0.39% | |
| EXP | C | 0.37% | |
| CHK | D | 0.36% | |
| RGLD | C | 0.36% | |
| APA | F | 0.35% | |
| GPK | C | 0.34% | |
| AR | B | 0.33% | |
| PR | F | 0.33% | |
| SWN | D | 0.31% | |
| BERY | C | 0.31% | |
| CHRD | F | 0.31% | |
| DINO | F | 0.29% | |
| RRC | D | 0.29% | |
| DTM | A | 0.29% | |
| LPX | A | 0.26% | |
| WFRD | F | 0.24% | |
| NOV | F | 0.24% | |
| SEE | C | 0.22% | |
| MTDR | F | 0.22% | |
| CHX | D | 0.22% | |
| SON | D | 0.21% | |
| KNF | C | 0.2% | |
| AM | A | 0.2% | |
| CNX | A | 0.19% | |
| MUR | F | 0.19% | |
| NE | F | 0.19% | |
| VNOM | B | 0.18% | |
| SM | F | 0.18% | |
| MGY | B | 0.18% | |
| SUM | D | 0.18% | |
| CIVI | F | 0.18% | |
| SLGN | C | 0.16% | |
| HL | C | 0.16% | |
| VAL | F | 0.15% | |
| WHD | B | 0.15% | |
| NOG | F | 0.14% | |
| CRC | B | 0.14% | |
| BTU | B | 0.13% | |
| RIG | F | 0.13% | |
| AROC | B | 0.13% | |
| TDW | F | 0.13% | |
| PBF | F | 0.12% | |
| LBRT | F | 0.12% | |
| PTEN | F | 0.11% | |
| CEIX | B | 0.11% | |
| SLVM | C | 0.11% | |
| HP | F | 0.11% | |
| UEC | B | 0.1% | |
| MP | B | 0.09% | |
| OI | D | 0.08% | |
| INSW | B | 0.08% | |
| WKC | A | 0.07% | |
| XPRO | F | 0.07% | |
| KOS | F | 0.07% | |
| GPOR | B | 0.07% | |
| GEF | D | 0.06% | |
| AESI | B | 0.05% | |
| CRK | B | 0.04% | |
| NFE | F | 0.03% | |
| KGS | A | 0.03% | |
| CVI | F | 0.03% | |
| PTVE | D | 0.02% |
IGE Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | A | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | C | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | A | -3.8% | |
| PDX | A | -3.35% | |
| NQP | A | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | A | -3.0% | |
| HQL | D | -2.89% | |
| EVM | A | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | C | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | B | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | B | -1.56% | |
| EDD | A | -1.35% | |
| VPV | A | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | A | -1.03% | |
| AOD | A | -1.02% | |
| VGM | A | -1.0% | |
| PGZ | B | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | A | -0.76% | |
| DMF | B | -0.66% | |
| IHD | A | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | A | -0.41% | |
| BOE | A | -0.39% | |
| VCV | B | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| VMO | A | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | A | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | C | -0.13% | |
| AGD | A | -0.13% | |
| MPA | A | -0.11% | |
| CMU | A | -0.1% | |
| CXH | A | -0.09% | |
| ERH | A | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| IGA | B | -0.03% | |
| GLV | A | -0.03% | |
| MFM | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | A | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | B | -0.01% | |
| GF | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| NAC | A | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | A | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | A | -0.0% | |
| NOM | B | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Paper & Paper Products
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
